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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
AUM
$5.01B
AUM Growth
-$102M
Cap. Flow
-$6.64M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
90
Reduced
134
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
2
HUM icon
Humana
HUM
+$11.7M
3
CSX icon
CSX Corp
CSX
+$8.95M
4
APA icon
APA Corp
APA
+$8.89M
5
MCHP icon
Microchip Technology
MCHP
+$8.22M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.4M
2
DAL icon
Delta Air Lines
DAL
+$10.6M
3
REX icon
REX American Resources
REX
+$10.5M
4
ALK icon
Alaska Air
ALK
+$9.34M
5
TPR icon
Tapestry
TPR
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$617M 12.3%
14,005,335
+308,729
+2% +$14.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$284M 5.67%
2,935,485
+37,455
+1% +$3.69M
MSFT icon
3
Microsoft
MSFT
$3.73T
$217M 4.32%
514,227
-11,442
-2% -$4.87M
AAPL icon
4
Apple
AAPL
$4.47T
$216M 4.3%
861,813
-3,284
-0.4% -$774K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$134M 2.66%
994,475
-1,275
-0.1% -$176K
AMZN icon
6
Amazon
AMZN
$2.95T
$132M 2.64%
603,873
-23,988
-4% -$4.91M
VTOL icon
7
Bristow Group
VTOL
$1.38B
$124M 2.48%
3,621,831
-146,834
-4% -$5.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$86.5M 1.73%
457,141
-2,101
-0.5% -$368K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$74.9M 1.49%
393,229
-20,887
-5% -$3.69M
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$73.9M 1.47%
126,299
-389
-0.3% -$228K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$55.1M 1.1%
121,537
– –
LLY icon
12
Eli Lilly
LLY
$1.09T
$49M 0.98%
63,450
-2,459
-4% -$2.04M
HUM icon
13
Humana
HUM
$45.3B
$38.9M 0.78%
153,317
+43,719
+40% +$11.7M
V icon
14
Visa
V
$680B
$37.1M 0.74%
117,400
+400
+0.3% +$120K
PFE icon
15
Pfizer
PFE
$152B
$35.8M 0.71%
1,348,986
+9,000
+0.7% +$244K
XOM icon
16
ExxonMobil
XOM
$663B
$35.7M 0.71%
332,157
-106,272
-24% -$12.4M
EG icon
17
Everest Group
EG
$14.1B
$33.5M 0.67%
92,310
+14,125
+18% +$5.29M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$33.2M 0.66%
229,647
+2,500
+1% +$387K
UNH icon
19
UnitedHealth
UNH
$367B
$33M 0.66%
65,171
-2,988
-4% -$1.7M
MA icon
20
Mastercard
MA
$496B
$31.7M 0.63%
60,172
– –
COP icon
21
ConocoPhillips
COP
$150B
$31.2M 0.62%
315,079
+48,879
+18% +$5.19M
PYPL icon
22
PayPal
PYPL
$50.6B
$31M 0.62%
363,387
-30,896
-8% -$2.6M
USB icon
23
US Bancorp
USB
$99.9B
$30.7M 0.61%
641,439
-4,200
-0.7% -$207K
CSCO icon
24
Cisco
CSCO
$479B
$29.7M 0.59%
501,197
– –
RGA icon
25
Reinsurance Group of America
RGA
$16B
$29.6M 0.59%
138,700
– –
1
2 3 4 5

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AUB
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DRZID
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MIM
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South Dakota Investment Council's Q4 2024 Portfolio in Review

As of Q4 2024, South Dakota Investment Council held 611 positions worth $5.01B, down 2% from $5.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Dakota Investment Council's Q4 2024 filing shows 22 new, 90 increased, 134 reduced and 17 closed positions. Its largest new stake was IQVIA: 12,529 shares worth $2.46M. The largest sale was ExxonMobil, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2024 buy was IQVIA: 12,529 shares worth $2.46M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $14.3M increase.
  • South Dakota Investment Council's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $12.4M.
  • South Dakota Investment Council fully exited REX American Resources in Q4 2024, selling an estimated $10.5M.
  • South Dakota Investment Council's ten largest holdings make up 39% of its $5.01B portfolio in Q4 2024.
  • South Dakota Investment Council opened 22 new positions and closed 17 in Q4 2024.
  • South Dakota Investment Council's portfolio value fell 2% quarter-over-quarter to $5.01B.

Based on South Dakota Investment Council's 13F filing for Q4 2024, filed 4 Feb 2025.